Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
420,673,000
JPY
|
420,695,000
JPY
|
| Investments and other assets |
420,673,000
JPY
|
420,695,000
JPY
|
| Investment securities |
34,627,000
JPY
|
34,165,000
JPY
|
| Long-term prepaid expenses |
349,000
JPY
|
371,000
JPY
|
| Current assets | ||
| Cash and deposits |
647,697,000
JPY
|
315,256,000
JPY
|
| Accounts receivable - trade |
170,087,000
JPY
|
120,527,000
JPY
|
| Accounts receivable - other |
3,768,000
JPY
|
86,326,000
JPY
|
| Prepaid expenses |
16,938,000
JPY
|
18,473,000
JPY
|
| Other |
3,725,000
JPY
|
5,908,000
JPY
|
| Current assets |
1,471,101,000
JPY
|
1,038,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
JPY
|
JPY
|
| Own-used assets | ||
| Leased assets |
4,539,000
JPY
|
4,539,000
JPY
|
| Accumulated depreciation |
-4,539,000
JPY
|
-4,539,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Property, plant and equipment |
JPY
|
JPY
|
| Investments and other assets | ||
| Deferred assets |
3,784,000
JPY
|
4,531,000
JPY
|
| Bond issuance costs |
3,784,000
JPY
|
4,531,000
JPY
|
| Deferred assets | ||
| Assets |
1,895,560,000
JPY
|
1,463,341,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
110,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
79,890,000
JPY
|
92,580,000
JPY
|
| Lease liabilities |
57,351,000
JPY
|
63,059,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,083,000
JPY
|
3,166,000
JPY
|
| Non-current liabilities |
433,985,000
JPY
|
453,189,000
JPY
|
| Asset retirement obligations |
155,352,000
JPY
|
155,134,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
101,402,000
JPY
|
126,644,000
JPY
|
| Accounts payable - other |
JPY
|
44,242,000
JPY
|
| Lease liabilities |
22,587,000
JPY
|
22,425,000
JPY
|
| Income taxes payable |
5,600,000
JPY
|
18,106,000
JPY
|
| Current portion of bonds payable |
115,000,000
JPY
|
115,000,000
JPY
|
| Accrued expenses |
98,092,000
JPY
|
144,397,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,060,000
JPY
|
10,268,000
JPY
|
| Other |
3,303,000
JPY
|
3,593,000
JPY
|
| Asset retirement obligations |
3,936,000
JPY
|
24,029,000
JPY
|
| Current liabilities |
626,281,000
JPY
|
634,976,000
JPY
|
| Liabilities |
1,060,267,000
JPY
|
1,088,166,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
823,373,000
JPY
|
363,575,000
JPY
|
| Share capital |
488,437,000
JPY
|
245,000,000
JPY
|
| Capital surplus |
599,586,000
JPY
|
356,148,000
JPY
|
| Retained earnings |
-264,649,000
JPY
|
-237,572,000
JPY
|
| Valuation and translation adjustments |
11,919,000
JPY
|
11,599,000
JPY
|
| Valuation difference on available-for-sale securities |
11,919,000
JPY
|
11,599,000
JPY
|
| Net assets |
835,293,000
JPY
|
375,174,000
JPY
|
| Liabilities and net assets |
1,895,560,000
JPY
|
1,463,341,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |